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盛美上海(688082)基金重仓图
本页面仅统计盛美上海占基金投资份额超过5%的基金。
盛美上海(688082)基金重仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30东方人工智能主题A 005844558.51241276.74881.16%95.08%
2026-06-30平安新鑫先锋A 00073947.5020519.61120.10%15.69%
2026-06-30平安科技精选混合-A 02621047.3920470.32000.10%75.55%
2026-06-30华夏数字经济龙头混合-A 01623736.6615838.20000.08%8.25%
2026-06-30平安睿享文娱A 00245030.7413278.60000.06%6.90%
2026-06-30天弘中证半导体材料设备主题指数-A 02153223.5010151.13600.05%45.73%
2026-06-30鹏华精新添利债券-A 01960222.129556.05600.05%5.16%
2026-06-30东方惠新A 00119817.877720.57440.04%13.71%
2026-06-30安信洞见成长混合-A 01655816.006912.00000.03%8.36%
2026-06-30安信新回报A 00277015.006480.00000.03%14.52%
2026-06-30宏利先进制造股票-A 01429914.316181.87680.03%29.97%
2026-06-30汇安成长领航混合-A 02471711.074780.51200.02%22.19%
2026-06-30南方中证半导体产业指数-A 02083910.294446.01440.02%6.51%
2026-06-30平安研究优选混合-A 0175328.353608.71200.02%5.75%
2026-06-30中欧半导体产业股票-A 0197598.003456.00000.02%18.89%
2026-06-30广发百发大数据A 0017417.623292.44480.02%12.45%
2026-06-30平安半导体领航精选混合-A 0266327.343169.84320.02%102.16%
2026-06-30鹏华优质企业A 0092345.932562.92640.01%8.88%
2026-06-30广发盛泽一年持有期混合-A 0130005.672448.79200.01%34.12%
2026-06-30华夏磐润两年定开混合-A 0156975.202246.40000.01%10.61%
2026-06-30华泰柏瑞匠心臻选混合-A 0147924.421909.56960.01%35.83%
2026-06-30华泰柏瑞景气驱动混合-A 0159704.331869.73920.01%5.13%
2026-06-30华夏磐利一年定开A 0096863.401468.80000.01%8.58%
2026-06-30宏利高研发创新6个月A 0101353.361450.31040.01%5.87%
2026-06-30鹏华科技创新 0088113.011302.39360.01%5.26%
2026-06-30安信成长精选A 0100333.001296.00000.01%5.08%
2026-06-30华夏磐锐一年定开A 0098372.401036.80000.00%7.68%
2026-06-30华夏新锦程A 0028382.17935.49600.00%473.81%
2026-06-30安信创新先锋A 0102372.15928.80000.00%10.47%
2026-06-30平安优势产业A 0061002.07892.46880.00%5.82%
2026-06-30富国核心趋势混合-A 0144012.04882.61920.00%15.49%
2026-06-30广发产业甄选混合-A 0223341.90821.66400.00%48.61%
2026-06-30南方新材料股票-A 0164491.82786.15360.00%6.60%
2026-06-30华安品质领先混合-A 0147731.41609.29280.00%7.59%
2026-06-30东财上证科创板50成份指数-A 0193850.92396.57600.00%5.67%
2026-06-30平安研究精选A 0118070.87377.35200.00%6.51%
2026-06-30平安鑫利A 0036260.79342.23040.00%60.35%
2026-06-30鹏华科技驱动混合-A 0204190.74317.82240.00%8.42%
2026-06-30鹏华增瑞灵活配置混合(LOF)-C 0227430.64278.20800.00%62.90%
2026-06-30华西优选价值混合-A 0197470.64274.32000.00%8.12%
2026-06-30鹏华弘和A 0013250.56241.05600.00%6.16%
2026-06-30安信恒利增强A 0052710.51220.79520.00%185.37%
2026-06-30平安数字经济精选混合-A 0262730.32136.42560.00%8.34%
2026-06-30天弘新兴产业混合-A 0216230.1878.66720.00%6.00%

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